Kestra Advisory Services’s Donaldson DCI Stock Holding History

Kestra Advisory Services’s Portfolio DCI Stock Details DCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3.52M	Buy	40,439 +651	+2%	+$59.4K	0.01%	1093
2026 Q2	$3.57M	Sell	39,788 -902	-2%	-$77.6K	0.01%	1020
2026 Q1	$3.45M	Buy	40,690 +3,728	+10%	+$360K	0.01%	989
2025 Q4	$3.28M	Buy	36,962 +8,697	+31%	+$755K	0.01%	958
2025 Q3	$2.31M	Buy	+28,265	New	+$2.13M	0.01%	1073
2025 Q2	–	Sell	-1,260	Closed	-$84.5K	–	2858
2025 Q1	$84.5K	Buy	+1,260	New	+$87.2K	﹤0.01%	2610

Other funds holding DCI

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

McDaniel Terry & Co Austin, Texas $1.34B AUM 20.85% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Kestra Advisory Services's DCI Position: Q3 2026 in Review

Kestra Advisory Services increased its Donaldson (DCI) stake by 1.6% in Q3 2026, buying an estimated $59.4K and bringing the position to 40,439 shares worth $3.52M. The position accounts for 0.01% of the portfolio, ranked #1093.

Kestra Advisory Services first reported a position in DCI in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.57M in Q2 2026. 322 funds tracked by Wall St. Rank hold DCI as of Q3 2026.

Kestra Advisory Services held 40,439 shares of Donaldson worth $3.52M as of Q3 2026.
Kestra Advisory Services bought 651 Donaldson shares in Q3 2026, an estimated $59.4K.
Donaldson made up 0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1093 holding.
Kestra Advisory Services first reported a position in Donaldson in Q1 2025 and has held it in 6 quarters since.
Kestra Advisory Services's Donaldson position peaked at $3.57M in Q2 2026.
322 funds tracked by Wall St. Rank held Donaldson as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.